REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 5848F IP Group PLC 31 October 2025
Transaction in Own Shares
IP Group plc (LSE: IPO) ("IP Group" or "the Group"), today announces that
Numis Securities Limited (which is trading for these purposes as Deutsche
Numis) ("Deutsche Numis"), purchased on behalf of IP Group the number of
ordinary shares of 2 pence each on the London Stock Exchange as set out in the
table below (the Repurchased Shares) pursuant to the IP Group share buyback
programme, an extension to which was announced on 26 June 2025 (the Buyback
Programme).
Date of purchase: 30/10/2025
Number of ordinary shares purchased: 278,000
Highest price paid per ordinary share (GBp): 59.80
Lowest price paid per ordinary share (GBp): 58.00
Volume weighted average price paid per ordinary share (GBp): 59.1407
Any Ordinary Shares purchased under the Buyback Programme will be cancelled in
order to decrease the number of Ordinary Shares in issue. Accordingly,
following the above transaction and subsequent cancellation of the Repurchased
Shares, the Group has 888,434,066 ordinary shares in issue with voting rights.
This number may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in, IP Group under the FCA's
Disclosure Guidance and Transparency Rules. There are no Ordinary Shares held
in treasury.
IP Group will make further announcements following the completion of any
additional purchases pursuant to the Buyback Programme.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the schedule below contains detailed information about the
purchases made by Deutsche Numis on behalf of IP Group as part of the Buyback
Programme.
Both aggregate data in respect of the Repurchased Shares as well as the
individual purchases are set out below.
Aggregate information:
Issuer name and ISIN: IP Group plc (ISIN: GB00B128J450)
Date of purchases: 30/10/2025
Number of ordinary shares purchased: 278,000
Volume weighted average price (pence): 59.1407
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6246 58.90 08:14:13 XLON
1684 58.90 08:14:13 XLON
7793 59.00 08:20:27 XLON
3876 59.30 08:31:19 XLON
3782 59.30 08:37:57 XLON
2151 59.30 08:37:57 XLON
2387 59.30 08:37:58 XLON
2000 59.30 08:37:58 XLON
296 59.30 08:37:58 XLON
8501 59.20 08:52:47 XLON
7431 58.80 09:18:36 XLON
8572 58.40 09:36:39 XLON
671 58.10 10:23:20 XLON
7543 58.10 10:23:20 XLON
7072 58.00 10:23:21 XLON
6505 58.50 10:51:06 XLON
897 58.50 10:51:06 XLON
6337 58.40 10:54:00 XLON
1590 58.40 10:54:00 XLON
4101 58.30 11:26:40 XLON
128 58.30 11:26:40 XLON
400 58.30 11:26:40 XLON
33 58.30 11:26:40 XLON
3244 58.30 11:26:40 XLON
8552 58.70 12:58:00 XLON
7306 59.00 13:10:36 XLON
8482 58.80 13:25:46 XLON
524 58.90 13:36:26 XLON
7728 58.90 13:36:26 XLON
2421 58.80 13:37:01 XLON
2733 58.80 13:37:01 XLON
2528 58.80 13:37:01 XLON
2699 59.20 13:51:04 XLON
4488 59.20 13:51:04 XLON
3266 59.20 14:01:04 XLON
4352 59.20 14:01:04 XLON
683 59.20 14:18:04 XLON
7253 59.20 14:18:04 XLON
8205 59.10 14:23:00 XLON
513 59.10 14:23:00 XLON
242 59.10 14:23:00 XLON
5385 59.20 14:42:06 XLON
720 59.20 14:42:06 XLON
842 59.20 14:42:06 XLON
29 59.20 14:42:06 XLON
584 59.30 14:45:04 XLON
1142 59.30 14:45:13 XLON
1064 59.30 14:46:53 XLON
378 59.30 14:48:23 XLON
1872 59.40 14:48:26 XLON
4600 59.40 14:48:26 XLON
221 59.40 14:48:26 XLON
44 59.40 14:48:26 XLON
7961 59.40 14:54:03 XLON
8751 59.30 14:54:54 XLON
8032 59.60 15:12:09 XLON
9663 59.70 15:30:26 XLON
7817 59.70 15:30:27 XLON
7321 59.80 15:36:46 XLON
6400 59.80 15:36:46 XLON
3266 59.80 15:36:46 XLON
1051 59.80 15:48:46 XLON
2530 59.80 15:48:46 XLON
2182 59.80 15:48:46 XLON
1 59.80 15:48:46 XLON
292 59.80 15:48:46 XLON
52 59.80 15:48:46 XLON
2090 59.80 15:59:26 XLON
3205 59.80 15:59:26 XLON
1097 59.80 15:59:26 XLON
27 59.80 15:59:26 XLON
26 59.80 15:59:26 XLON
6366 59.80 15:59:26 XLON
9 59.80 15:59:26 XLON
7146 59.70 16:02:26 XLON
1869 59.80 16:11:18 XLON
3585 59.80 16:11:18 XLON
661 59.80 16:11:18 XLON
4504 59.80 16:11:18 XLON
For more information, please contact:
IP Group plc www.ipgroupplc.com (http://www.ipgroupplc.com)
Liz Vaughan-Adams, Communications +44 (0) 20 7444 0062/+44 (0) 7967 312125
Portland
Alex Donaldson +44 (0) 7516 729702
Further information on IP Group is available on our website:
www.ipgroupplc.com (http://www.ipgroupplc.com)
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